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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 861.00 | 2 964.00 | 2 897.00 | 5 861.00 |
AR Technical installations, industrial equipment and tools | 90 554.00 | 69 825.00 | 20 729.00 | 90 554.00 |
AT Other tangible assets | 335 507.00 | 185 641.00 | 149 866.00 | 335 507.00 |
BF Loans | 11 200.00 | | 11 200.00 | 11 200.00 |
BH Other financial assets | 2 960.00 | | 2 960.00 | 2 960.00 |
BJ TOTAL (I) | 446 082.00 | 258 430.00 | 187 652.00 | 446 082.00 |
BN Goods in progress | 55 514.00 | | 55 514.00 | 55 514.00 |
BV Advances and down payments on orders | 25 789.00 | | 25 789.00 | 25 789.00 |
BX Customers and related accounts | 839 576.00 | 32 664.00 | 806 912.00 | 839 576.00 |
BZ Other receivables | 60 078.00 | | 60 078.00 | 60 078.00 |
CF Cash and cash equivalents | 114 144.00 | | 114 144.00 | 114 144.00 |
CH Prepaid expenses | 32 512.00 | | 32 512.00 | 32 512.00 |
CJ TOTAL (II) | 1 127 613.00 | 32 664.00 | 1 094 949.00 | 1 127 613.00 |
CN Currency translation adjustments (V) | 1.00 | | 1.00 | 1.00 |
CO Grand total (0 to V) | 1 573 696.00 | 291 094.00 | 1 282 602.00 | 1 573 696.00 |
CR Shares due in more than one year | 39 692.00 | | | 39 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 529 850.00 | | | 529 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 960.00 | | | 108 960.00 |
DL TOTAL (I) | 682 810.00 | | | 682 810.00 |
DU Loans and Debts from Credit Institutions (3) | 71 350.00 | | | 71 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 032.00 | | | 59 032.00 |
DW Advances and down payments received on current orders | 25 506.00 | | | 25 506.00 |
DX Trade payables and related accounts | 167 821.00 | | | 167 821.00 |
DY Tax and social security liabilities | 274 776.00 | | | 274 776.00 |
EA Other liabilities | 1 307.00 | | | 1 307.00 |
EC TOTAL (IV) | 599 792.00 | | | 599 792.00 |
EE Grand total (I to V) | 1 282 602.00 | | | 1 282 602.00 |
EG Accrued income and payables due within one year | 529 008.00 | | | 529 008.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 609.00 | | 134 376.00 | 371 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 160.00 | |
I4 DECREASES Grand Total | | 59 904.00 | 446 081.00 | |
IO DECREASES Total including other intangible assets | | | 5 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 904.00 | 426 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 208.00 | | 1 653.00 | 4 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 441.00 | | 121 523.00 | 364 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 960.00 | | 11 200.00 | 2 960.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 255 198.00 | 48 928.00 | 45 695.00 | 255 198.00 |
PE DEPRECIATION Total including other intangible assets | 2 127.00 | 837.00 | | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 071.00 | 48 091.00 | 45 695.00 | 253 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 664.00 | | | 32 664.00 |
7B Total provisions for depreciation | 32 664.00 | | | 32 664.00 |
7C Grand total | 32 664.00 | | | 32 664.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 167 821.00 | 167 821.00 | | 167 821.00 |
8C Staff and Related Accounts | 30 000.00 | 30 000.00 | | 30 000.00 |
8D Social Security and Other Social Organizations | 69 928.00 | 69 928.00 | | 69 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
UP Loans | 11 200.00 | 11 200.00 | | 11 200.00 |
UT Other financial assets | 2.00 | | | 2.00 |
UX Other trade receivables | 799 884.00 | | | 799 884.00 |
VA Doubtful or disputed receivables | 39 692.00 | | | 39 692.00 |
VB VAT | 18 850.00 | | | 18 850.00 |
VH Loans with a maturity of more than one year at origin | 71 350.00 | 26 072.00 | 45 278.00 | 71 350.00 |
VI Group and Associates | 59 032.00 | 59 032.00 | | 59 032.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 26 621.00 | | | 26 621.00 |
VM Income taxes | 27 813.00 | | | 27 813.00 |
VP Miscellaneous | 13 182.00 | | | 13 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 938.00 | 8 938.00 | | 8 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233.00 | | | 233.00 |
VS Prepaid expenses | 32 512.00 | | | 32 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 326.00 | 903 674.00 | 42 652.00 | 946 326.00 |
VW VAT | 165 910.00 | 165 910.00 | | 165 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 286.00 | 529 008.00 | 45 278.00 | 574 286.00 |
